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Cash Flow Statement
Growth Metrics

Aar (AIR) Other Working Capital Changes (2009 - 2026)

Aar recorded quarterly Other Working Capital Changes of -$17.9 million in Q1 2026, down 249.17% quarter-over-quarter from $12.0 million in Q4 2025, and down 526.19% year-over-year from $4.2 million in Q1 2025.

Aar's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$17.9 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 526.19% year-over-year to -$17.9 million; the TTM figure through Feb 2026 stood at -$7.7 million (down 26.23% YoY), while the FY2025 annual figure was -$29.4 million, down 243.41% from the prior year.
  • Other Working Capital Changes came in at -$17.9 million for Q1 2026 at Aar, down from $12.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $12.3 million in Q3 2025 to a low of -$17.9 million in Q1 2026.
  • A 5-year average of $341176.5 and a median of $2.1 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes soared 937.5% in 2022 and sank 526.19% in 2026, its largest moves.
  • Aar's Other Working Capital Changes stood at $6.7 million in 2022, then surged by 44.78% to $9.7 million in 2023, then tumbled by 138.14% to -$3.7 million in 2024, then soared by 424.32% to $12.0 million in 2025, then plunged by 249.17% to -$17.9 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$17.9 million, $12.0 million, and $12.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Aar 4.26 Bn 4.18 Bn 154.70 Mn

Historic Data

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DateValue
Feb 28, 2026 -17.90 Mn
Feb 28, 2026 -17.90 Mn
Nov 30, 2025 12.00 Mn
Nov 30, 2025 12.00 Mn
Aug 31, 2025 12.30 Mn
Aug 31, 2025 12.30 Mn
May 31, 2025 -14.10 Mn
May 31, 2025 -14.10 Mn
Feb 28, 2025 4.20 Mn
Feb 28, 2025 4.20 Mn
Nov 30, 2024 -3.70 Mn
Nov 30, 2024 -3.70 Mn
Aug 31, 2024 -15.80 Mn
Aug 31, 2024 -15.80 Mn
May 31, 2024 9.20 Mn
May 31, 2024 9.20 Mn
Feb 29, 2024 5.90 Mn
Feb 29, 2024 5.90 Mn
Nov 30, 2023 9.70 Mn
Nov 30, 2023 9.70 Mn
Aug 31, 2023 -4.30 Mn
Aug 31, 2023 -4.30 Mn
May 31, 2023 6.40 Mn
May 31, 2023 6.40 Mn
Feb 28, 2023 2.10 Mn
Feb 28, 2023 2.10 Mn
Nov 30, 2022 6.70 Mn
Nov 30, 2022 6.70 Mn
Aug 31, 2022 -6.60 Mn
Aug 31, 2022 -6.60 Mn
May 31, 2022 -1.10 Mn
May 31, 2022 -1.10 Mn
Feb 28, 2022 800,000.00
Feb 28, 2022 800,000.00
Nov 30, 2021 -800,000.00
Nov 30, 2021 -800,000.00
Aug 31, 2021 4.90 Mn
Aug 31, 2021 4.90 Mn
May 31, 2021 78.50 Mn
May 31, 2021 78.50 Mn
Feb 28, 2021 -35.80 Mn
Feb 28, 2021 -35.80 Mn
Nov 30, 2020 -21.00 Mn
Nov 30, 2020 -21.00 Mn
Aug 31, 2020 -15.80 Mn
Aug 31, 2020 -15.80 Mn
May 31, 2020 -64.40 Mn
May 31, 2020 -64.40 Mn
Feb 29, 2020 13.00 Mn
Feb 29, 2020 13.00 Mn
Nov 30, 2019 30.70 Mn
Nov 30, 2019 30.70 Mn
Aug 31, 2019 6.10 Mn
Aug 31, 2019 6.10 Mn
May 31, 2019 -6.30 Mn
May 31, 2019 -6.30 Mn
Feb 28, 2019 37.80 Mn
Feb 28, 2019 37.80 Mn
Nov 30, 2018 -18.00 Mn
Nov 30, 2018 -18.00 Mn
Aug 31, 2018 -2.60 Mn
Aug 31, 2018 -2.60 Mn
May 31, 2018 3.90 Mn
May 31, 2018 3.90 Mn
Feb 28, 2018 9.70 Mn
Feb 28, 2018 9.70 Mn
Nov 30, 2017 3.10 Mn
Nov 30, 2017 3.10 Mn
Aug 31, 2017 5.00 Mn
Aug 31, 2017 5.00 Mn
May 31, 2017 20.00 Mn
May 31, 2017 20.00 Mn
Feb 28, 2013 29.10 Mn
Feb 28, 2013 29.10 Mn
Nov 30, 2012 16.20 Mn
Nov 30, 2012 16.20 Mn
Aug 31, 2012 8.70 Mn
Aug 31, 2012 8.70 Mn
May 31, 2012 20.40 Mn
May 31, 2012 20.40 Mn
Feb 29, 2012 42.60 Mn
Feb 29, 2012 42.60 Mn
Nov 30, 2011 28.10 Mn
Nov 30, 2011 28.10 Mn
Aug 31, 2011 31.80 Mn
Aug 31, 2011 31.80 Mn
May 31, 2011 46.40 Mn
May 31, 2011 46.40 Mn
Feb 28, 2011 4.76 Mn
Feb 28, 2011 4.76 Mn
Nov 30, 2010 -2.07 Mn
Nov 30, 2010 -2.07 Mn
Aug 31, 2010 11.27 Mn
Aug 31, 2010 11.27 Mn
May 31, 2010 9.19 Mn
May 31, 2010 9.19 Mn
Feb 28, 2010 6.89 Mn
Feb 28, 2010 6.89 Mn
Nov 30, 2009 6.49 Mn
Nov 30, 2009 6.49 Mn
Aug 31, 2009 -3.01 Mn
Aug 31, 2009 -3.01 Mn